MLM Martin Marietta Materials

Last close: 518.15
504-day return: -9.67%
Median $/day: $260.6M
Relationships shown: 16
Leader rank: #726

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

MLM vs VMC

Both indexed to 100 at 2026-05-11.

MLM VMC · range 81–111 · 2026-05-11 → 2026-11-06

Follows MLM

These tend to repeat MLM's moves later.

RGCO RGC Resources Inc. Common Stock

lag 1dρ -0.20holdout -0.21stable 100%$/day $228krobust

Moves with MLM

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

VMC Vulcan Materials Company(Holding Company)

ρ +0.90beyond mkt +0.80holdout +0.92stable 100%robust

CRH CRH Public Limited Company

ρ +0.72beyond mkt +0.44holdout +0.81stable 100%robust

EXP Eagle Materials, Inc.

ρ +0.74beyond mkt +0.41holdout +0.75stable 100%robust

PKB Invesco Building & Construction ETF

ρ +0.70beyond mkt +0.40holdout +0.65stable 100%robust

XLB State Street Materials Select Sector SPDR ETF

ρ +0.72beyond mkt +0.36holdout +0.78stable 100%robust

KNF Knife River Corporation

ρ +0.61beyond mkt +0.27holdout +0.59stable 100%robust

Moves against MLM

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.31beyond mkt -0.05holdout -0.30stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.34beyond mkt +0.02holdout -0.31stable 88%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.39beyond mkt +0.01holdout -0.34stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

CIA Citizens, Inc.

horizon 10dρ +0.47holdout +0.68stable 100%robust

PTY PIMCO Corporate & Income Opportunity Fund

horizon 10dρ +0.44holdout +0.45stable 75%robust

JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF

horizon 10dρ +0.43holdout +0.60stable 62%moderate

PDO PIMCO Dynamic Income Opportunities Fund

horizon 10dρ +0.40holdout +0.51stable 75%robust

FIX Comfort Systems USA, Inc.

horizon 5dρ +0.34holdout +0.05stable 75%moderate

KEYS Keysight Technologies, Inc.

horizon 5dρ +0.33holdout +0.10stable 75%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

AAON AAON, Inc. Common Stock

Δ -0.57recent -0.14prior +0.42beyond mkt -0.03

KEYS Keysight Technologies, Inc.

Δ -0.54recent -0.16prior +0.39beyond mkt -0.06

GHM Graham Corporation

Δ -0.54recent -0.12prior +0.41beyond mkt +0.03

MTRN Materion Corporation

Δ -0.54recent -0.12prior +0.41beyond mkt -0.11

MSM MSC Industrial Direct Co., Inc. Class A

Δ -0.53recent -0.06prior +0.47beyond mkt -0.02

AVT Avnet, Inc. Common Stock

Δ -0.52recent -0.14prior +0.39beyond mkt -0.09

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
PKB Invesco Building & Construction ETF	+0.40	+0.70	6
XLB State Street Materials Select Sector SPDR ETF	+0.36	+0.72	5
EXP Eagle Materials, Inc.	+0.41	+0.74	11
CRH CRH Public Limited Company	+0.44	+0.72	13
VMC Vulcan Materials Company(Holding Company)	+0.80	+0.90	21